E-58303140
ES0168673038
0049 - EDM GESTION
0232 - BANCO INVERSIS NET
04/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.18 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 96,143,035.29 | 1,425 | 0.47 | 0.40 | 0.47 | 2.54 | 1.31 | 3.15 | 1.98 | n.d. |